Banque Transatlantique SA
CIK: 0002056095SEC EDGAR →
Portfolio Value
$4.1B
Holdings
259
As of
Q4 2025
New Positions
24
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,074,212 | $518.0M | 12.55% |
| 2 | NVIDIA CORPORATION | 2,639,160 | $492.0M | 11.92% |
| 3 | AMAZON COM INC | 1,611,435 | $371.0M | 8.99% |
| 4 | APPLE INC | 993,167 | $269.0M | 6.52% |
| 5 | ALPHABET INC | 821,891 | $258.0M | 6.25% |
| 6 | ALPHABET INC | 632,061 | $197.0M | 4.77% |
| 7 | VISA INC | 529,982 | $184.0M | 4.46% |
| 8 | COSTCO WHSL CORP NEW | 211,962 | $183.0M | 4.44% |
| 9 | WALMART INC | 1,277,890 | $142.0M | 3.44% |
| 10 | BOSTON SCIENTIFIC CORP | 1,211,331 | $114.0M | 2.76% |
Quarterly Changes
Top Buys
New Positions (22)
$1.0M · 23K shares
$0 · 718 shares
$0 · 70 shares
$0 · 220 shares
$0 · 130 shares
$0 · 68 shares
$0 · 7K shares
$0 · 92 shares
$0 · 81 shares
$0 · 2K shares
$0 · 30 shares
$0 · 400 shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 566 shares
$0 · 2K shares
$0 · 903 shares
$0 · 375 shares
$0 · 52 shares
$0 · 259 shares
$0 · 550 shares
Closed Positions (22)
$3.7M · 14K shares
$1.5M · 12K shares
$927K · 7K shares
$584K · 3K shares
$533K · 4K shares
$448K · 13K shares
$128K · 738 shares
$86K · 15K shares
$83K · 288 shares
$53K · 4K shares
$45K · 150 shares
$40K · 128 shares
$36K · 900 shares
$29K · 350 shares
$23K · 80 shares
$23K · 10K shares
$22K · 265 shares
$18K · 177 shares
$10K · 18 shares
$7K · 150 shares
$3K · 12 shares
$109 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 53 | $1.7B | 42.7% |
| Consumer Cyclical | 21 | $611.0M | 15.1% |
| Communication Services | 7 | $479.0M | 11.8% |
| Healthcare | 42 | $451.0M | 11.1% |
| Consumer Defensive | 13 | $331.0M | 8.2% |
| Financial Services | 33 | $222.0M | 5.5% |
| Industrials | 39 | $158.0M | 3.9% |
| Basic Materials | 15 | $29.0M | 0.7% |
| Energy | 10 | $28.0M | 0.7% |
| Utilities | 5 | $6.0M | 0.1% |
| Unknown | 18 | $4.0M | 0.1% |
| Real Estate | 3 | $0 | 0.0% |